Z4D — Medi Lifestyle Balance Sheet
0.000.00%
- SG$1.15m
- SG$1.30m
- MYR1.84m
Annual balance sheet for Medi Lifestyle, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.496 | 1.22 | 0.51 | 0.106 | 1.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.05 | 1.46 | 0.844 | 0.439 | 0.547 |
Total Inventory | |||||
Total Current Assets | 2.57 | 2.73 | 1.39 | 0.552 | 1.76 |
Net Property, Plant And Equipment | 12.2 | 1.1 | 0.585 | 0.26 | 0.095 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20.9 | 4.03 | 2.18 | 0.811 | 1.86 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 8.8 | 8.37 | 8.81 | 3.12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 13.3 | 9.96 | 10.9 | 10 | 3.45 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.61 | -5.93 | -8.71 | -9.22 | -1.59 |
Total Liabilities & Shareholders' Equity | 20.9 | 4.03 | 2.18 | 0.811 | 1.86 |
Total Common Shares Outstanding |